# PXF (Invesco RAFI Developed Markets ex-U.S. ETF)

Invesco · Stock ETFs · International large-cap value · data as of Oct 9, 2026

PXF tracks an index and returned +27.9% over the past year.

## Key facts

- PXF, total return, 1 year: +27.9%, as of Oct 9, 2026.
- PXF, expense ratio: 0.43%, as of Oct 9, 2026.
- PXF, holdings: 1026, as of Oct 9, 2026.
- PXF, below its high: −5.0%, as of Oct 9, 2026.
- PXF, 12-month yield: cash paid, 1 year, on its starting price: 4.1%, as of Oct 9, 2026.
- PXF, last payment (paid quarterly), ex-date Sep 21, 2026: $0.5486, as of Oct 9, 2026.
- PXF, net assets: $2.9bn (issuer page, as of Oct 9, 2026).

## PXF over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −4.2% | +2.4% | −6.5 pts |
| 3 months | +0.5% | +3.4% | −2.9 pts |
| 6 months | +5.5% | +15.2% | −9.7 pts |
| Year to date | +18.5% | +15.1% | +3.4 pts |
| 1 year | +27.9% | +17.3% | +10.7 pts |
| 3 years | +92.8% | +85.8% | +7.0 pts |
| Since launch | +175.1% | +639.2% | −464.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International large-cap value | ETFIQ |
| Expense ratio | 0.43% | 485BPOS XBRL, Feb 26, 2026 |
| Price | $75.89 | ETFIQ |
| First traded | Jun 25, 2007 | ETFIQ |
| Net assets | $2.9bn | issuer page, as of Oct 9, 2026 |
| Benchmark | Its own holdings, as of Oct 9, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −5.0% | ETFIQ |
| Holdings | 1026 | ETFIQ |
| Top ten weight | 14.1% | ETFIQ |
| Holdings published for | Oct 10, 2026 | the issuer’s daily file |
| Holdings as of the close of | Oct 9, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.6% | ETFIQ |
| Active share vs the S&P 500 | 99.6% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.3% | ETFIQ |

## Questions

### How has PXF performed?

Over the year to Oct 9, 2026, PXF returned +27.9% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +92.8%.

### What does PXF cost?

The prospectus expense ratio is 0.43% a year.

### What does PXF hold?

1026 positions as published by its issuer for Oct 10, 2026, with the top ten at 14.1% of the fund. 1% of its weight is in stocks the S&P 500 also holds.

### How far is PXF below its high?

5.0% below its high of Sep 4, 2026, measured on the reinvested series to Oct 9, 2026.


## Cite this page

ETFIQ, PXF, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/pxf
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

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